Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 200,334 200,892 210,123 220,210 157,835
I. Cash and cash equivalents 32,023 28,794 34,598 37,603 37,593
1. Cash 32,023 28,794 34,598 37,603 37,593
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 95,515 102,103 115,963 110,837 50,963
1. Trading securities 2,999 8,922 8,922 8,922 8,922
2. Provision for diminution in value of trading securities -233 0 0 -406 0
3. Investments holding until maturity 92,748 93,181 107,041 102,321 42,041
III. Short-term receivables 59,886 52,427 43,698 60,917 42,884
1. Short-term receivables of customers 30,387 42,802 38,223 54,180 38,177
2. Prepayments to suppliers 1,708 1,472 526 740 1,415
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 3,000 4,500 500 480 0
6. Other short-term receivables 24,791 3,679 4,475 5,517 3,292
7. Provision for doubtful short-term receivables 0 -26 -26 0 0
IV. Inventories 11,810 16,659 14,883 9,531 21,852
1. Inventories 11,810 16,659 14,883 9,531 21,900
2. Provision for decline in value of inventories 0 0 0 0 -48
V. Other current assets 1,100 909 981 1,322 4,544
1. Short-term prepaid expenses 78 80 41 83 92
2. Deductible VAT 326 706 522 815 3,679
3. Taxes and the State Receivables 696 122 418 424 772
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 276,249 295,712 297,217 343,869 377,280
I. Long-term receivables 364 1,975 2,027 2,022 1,230
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 808 808 808 0
5. Other long-term receivables 364 1,167 1,219 1,214 1,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,695 23,616 22,990 22,364 21,738
1. Tangible fixed assets 5,466 6,590 6,166 5,742 5,319
- Cost 16,803 17,678 17,678 17,678 17,678
- Accumulated depreciation -11,337 -11,088 -11,512 -11,935 -12,359
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17,229 17,026 16,824 16,622 16,419
- Cost 19,287 19,287 19,287 19,287 19,287
- Accumulated depreciation -2,058 -2,260 -2,462 -2,665 -2,867
III. Real Estate Investments 177,294 193,920 193,870 238,518 273,227
- Cost 177,435 194,134 194,192 238,964 273,798
- Accumulated depreciation -141 -214 -322 -446 -570
IV. Long-term assets in progress 1,422 3,980 7,360 12,430 14,354
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,422 3,980 7,360 12,430 14,354
IV. Long-term financial investments 73,604 71,452 70,303 68,027 66,283
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,296 6,875 6,875 4,808 4,884
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -99 -99 -99 -99 -1,089
5. Investments holding until maturity 59,406 61,676 60,527 60,317 59,488
V. Total other long-term assets 870 767 668 509 448
1. Long-term prepaid expenses 870 767 668 509 448
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 476,583 496,603 507,341 564,079 535,115
CAPITAL RESOURCES
A. LIABILITIES 94,625 114,997 125,260 149,765 118,824
I. Current liabilities 91,729 111,580 122,364 146,506 115,181
1. Borrowings and short-term financial leased liabilities 46,845 46,961 60,219 67,876 56,164
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,744 38,558 34,481 44,837 38,061
4. Advances from customers 13,591 14,373 14,863 10,029 11,915
5. Taxes and other payables to the State Budget 3,718 4,956 6,933 14,819 4,786
6. Payables to employees 2,354 2,334 2,418 2,577 2,628
7. Short-term accrued expenses 586 2,346 1,545 4,946 543
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 871 91 240 101
11. Other short-term payables 890 1,182 1,813 1,183 984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,896 3,417 2,896 3,259 3,642
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 300
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,896 3,417 2,896 3,259 3,342
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 381,958 381,606 382,081 414,313 416,291
I. ShareHolder's equity 381,958 381,606 382,081 414,313 416,291
1. Owner's investment capital 213,805 213,805 213,805 213,805 213,805
2. Share capital surplus 35 35 35 35 35
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,313 -2,474 -2,730 -3,253 -79
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 117,463 119,904 120,068 140,506 138,696
- After tax undistributed profit accumulated to the end of prior period 122,437 119,864 119,997 119,887 138,756
- Profit after tax undistributed this period -4,974 40 72 20,618 -60
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 51,968 50,336 50,902 63,221 63,834
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 476,583 496,603 507,341 564,079 535,115